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PROVSTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 36025433
Havnen 9, 8700 Horsens
kontor@provstlund.dk
tel: 20465468
Free credit report Annual report

Credit rating

Company information

Official name
PROVSTLUND ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PROVSTLUND ApS

PROVSTLUND ApS (CVR number: 36025433) is a company from HORSENS. The company recorded a gross profit of 4725.7 kDKK in 2025. The operating profit was 1427.7 kDKK, while net earnings were -757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROVSTLUND ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 945.643 617.704 024.596 855.534 725.71
EBIT1 831.281 480.271 298.923 565.001 427.72
Net earnings795.061 923.74-1 738.94- 703.21- 757.47
Shareholders equity total83 820.2887 146.0085 867.2685 164.0483 946.38
Balance sheet total (assets)214 702.82230 414.31235 205.00219 846.73202 012.93
Net debt69 506.1283 223.7289 927.1264 251.0066 243.85
Profitability
EBIT-%
ROA1.7 %2.3 %1.3 %2.7 %1.7 %
ROE1.0 %2.3 %-2.0 %-0.8 %-0.9 %
ROI2.3 %3.2 %1.8 %3.6 %2.3 %
Economic value added (EVA)-6 240.83-6 526.49-7 696.08-6 020.28-7 164.98
Solvency
Equity ratio39.1 %37.8 %36.5 %38.7 %41.6 %
Gearing82.9 %95.6 %104.7 %91.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.71.6
Current ratio1.31.71.61.71.6
Cash and cash equivalents0.05108.8513 631.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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